Quick Stats

Bid Price - Offer Price -
Mid Price GBX 107.87 Day Change GBX -0.07 (-0.06%)
Price Date 16 Jul 2015 Crown Rating 3
Shares Class Inc. Yield 4.40 %
Total Expense Ratio 0.30 Fund Size 1,310,178,300.00
Launch Date 05/07/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.30
ISIN GB00B7Y22Q07 Min TopUp (£) 10,000.00

Fund Objective

The aim of this Fund is to provide a combination of income and growth of capital by investing in a portfolio of predominantly bonds.

Fund Managers

Pan European Credit Team